Existing Receivables Securitization Program definition

Existing Receivables Securitization Program means the Amended and Restated Transfer and Administration Agreement, dated as of August 8, 2017 among Tech Data Finance SPV, Inc., the Company and The Bank of Nova Scotia, as in effect from time to time.
View Source
Existing Receivables Securitization Program the receivables securitization program evidenced by the Receivables Financing Agreement, dated as of December 5, 2014, by and among, inter alios, AROP Funding, LLC, as borrower, Alliance Coal, LLC, as initial servicer and PNC Bank, National Association, as administrative agent (as the same may be amended, ​ ​ Credit Agreement ​ ​ restated, supplemented, replaced or otherwise modified from time to time; provided that no such amendment, restatement, supplement, replacement or modification shall cause such securitization program to not be permitted hereunder).
View Source
Existing Receivables Securitization Program means the program providing for transfers of receivables by the Company and its Subsidiaries pursuant to the Receivables Sale Agreement, dated as of June 28, 2001 between the Company, Inc., as originator, and the Company Receivables Corporation, as buyer, and the Amended and Restated Receivables Purchase Agreement dated as of February 6, 2002 among the Company Receivables Corporation, as seller, the Company, Inc., as servicer, the companies defined therein, the financial institutions defined therein, and Bank One NA, as agent, as amended from time to time.
View Source

Examples of Existing Receivables Securitization Program in a sentence

  • The Company and a special-purpose Subsidiary shall at all times be a party to the Existing Receivables Securitization Program, or one or more other Permitted Receivables Securitization Programs, in each case having aggregate commitments of at least $300,000,000.

  • Without limiting the generality of the foregoing, the Company shall use its commercially reasonable efforts to obtain a waiver of the 30 day notice requirement to terminate the Existing Receivables Securitization Program (the “Securitization Termination Notice Period”).

  • At any time when the Intercreditor Agreement shall have been replaced by another intercreditor agreement entered into in connection with a Permitted Receivables Securitization Program that replaces the Existing Receivables Securitization Program, the Agents shall comply with such agreement.


More Definitions of Existing Receivables Securitization Program

Existing Receivables Securitization Program means (i) the Existing Purchase and Servicing Agreement, (ii) the Existing Receivables Purchase Agreement, and (iii) all 17 CREDIT AGREEMENT documents, agreements, and instruments relating to either of the foregoing, in each case as amended, modified, or supplemented through the Closing Date and from time to time thereafter to the extent permitted by subsection 7.12.
View Source
Existing Receivables Securitization Program means the program providing for transfers of receivables by Avnet and its Subsidiaries pursuant to the
View Source